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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| ASML.AS | ASML Holding NV | -- | -- | 223.15K | 9.43% | $398.21M |
| RY | Royal Bank of Canada | -- | -- | 1.13M | 5.08% | $214.45M |
| HSBA.L | HSBC Holdings PLC | -- | -- | 9.55M | 4.13% | $174.58M |
| TD | Toronto-Dominion Bank/The | -- | -- | 1.27M | 3.42% | $144.49M |
| 8306.T | Mitsubishi UFJ Financial Group Inc | -- | -- | 5.27M | 2.78% | $117.29M |
| NOVN.SW | Novartis AG | -- | -- | 739.97K | 2.51% | $105.91M |
| 285A.T | Kioxia Holdings Corp | -- | -- | 941.75K | 2.44% | $103.11M |
| 6857.T | Advantest Corp | -- | -- | 385.12K | 2.28% | $96.12M |
| BHP.AX | BHP Group Ltd | -- | -- | 2.10M | 2.11% | $89.09M |
| D05.SI | DBS Group Holdings Ltd | -- | -- | 1.48M | 2.03% | $85.68M |
| TTE.PA | TotalEnergies SE | -- | -- | 958.34K | 1.98% | $83.60M |
| SAN.MC | Banco Santander SA | -- | -- | 6.20M | 1.98% | $83.56M |
| BNS | Bank of Nova Scotia/The | -- | -- | 869.84K | 1.80% | $76.07M |
| BMO | Bank of Montreal | -- | -- | 466.83K | 1.77% | $74.94M |
| 8316.T | Sumitomo Mitsui Financial Group Inc | -- | -- | 3.58M | 1.75% | $74.10M |
| O39.SI | Oversea-Chinese Banking Corp Ltd | -- | -- | 3.10M | 1.66% | $70.26M |
| CM | Canadian Imperial Bank of Commerce | -- | -- | 638.91K | 1.63% | $69.01M |
| IBE.MC | Iberdrola SA | -- | -- | 2.84M | 1.60% | $67.43M |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | -- | -- | 2.49M | 1.54% | $65.11M |
| 6981.T | Murata Manufacturing Co Ltd | -- | -- | 1.15M | 1.39% | $58.48M |
| 8411.T | Mizuho Financial Group Inc | -- | -- | 1.03M | 1.29% | $54.38M |
| 6752.T | Panasonic Holdings Corp | -- | -- | 1.79M | 1.18% | $49.93M |
| SU | Suncor Energy Inc | -- | -- | 683.15K | 1.15% | $48.44M |
| RIO.L | Rio Tinto PLC | -- | -- | 493.64K | 1.08% | $45.83M |
| 8058.T | Mitsubishi Corp | -- | -- | 1.43M | 0.99% | $41.70M |
| INGA.AS | ING Groep NV | -- | -- | 1.24M | 0.98% | $41.24M |
| CNQ | Canadian Natural Resources Ltd | -- | -- | 812.15K | 0.94% | $39.86M |
| 9983.T | Fast Retailing Co Ltd | -- | -- | 83.39K | 0.93% | $39.33M |
| INVE-B.ST | Investor AB | -- | -- | 908.55K | 0.88% | $37.11M |
| GLEN.L | Glencore PLC | -- | -- | 4.63M | 0.82% | $34.81M |
| MFC | Manulife Financial Corp | -- | -- | 798.87K | 0.80% | $33.63M |
| 4062.T | Ibiden Co Ltd | -- | -- | 462.92K | 0.79% | $33.42M |
| NTIOF | National Bank of Canada | -- | -- | 239.54K | 0.78% | $32.90M |
| 8031.T | Mitsui & Co Ltd | -- | -- | 1.10M | 0.78% | $32.87M |
| TRP | TC Energy Corp | -- | -- | 540.77K | 0.77% | $32.44M |
| NDA-SE.ST | Nordea Bank Abp | -- | -- | 1.53M | 0.68% | $28.70M |
| 2914.T | Japan Tobacco Inc | -- | -- | 633.81K | 0.66% | $28.04M |
| LLOY.L | Lloyds Banking Group PLC | -- | -- | 20.67M | 0.65% | $27.64M |
| TEVA | Teva Pharmaceutical Industries Ltd | -- | -- | 663.07K | 0.62% | $26.03M |
| ENI.MI | Eni SpA | -- | -- | 900.18K | 0.59% | $25.03M |
| ENEL.MI | Enel SpA | -- | -- | 2.43M | 0.57% | $23.97M |
| REP.MC | Repsol SA | -- | -- | 698.34K | 0.56% | $23.52M |
| 8591.T | ORIX Corp | -- | -- | 644.31K | 0.56% | $23.50M |
| CNI | Canadian National Railway Co | -- | -- | 200.49K | 0.56% | $23.42M |
| NOKIA.HE | Nokia Oyj | -- | -- | 2.31M | 0.55% | $23.35M |
| CVE | Cenovus Energy Inc | -- | -- | 741.23K | 0.55% | $23.32M |
| 6503.T | Mitsubishi Electric Corp | -- | -- | 736.45K | 0.55% | $23.10M |
| PWCDF | Power Corp of Canada | -- | -- | 368.60K | 0.54% | $22.83M |
| AAL.L | Anglo American PLC | -- | -- | 425.96K | 0.54% | $22.72M |
| SWED-A.ST | Swedbank AB | -- | -- | 558.50K | 0.53% | $22.28M |
| CABK.MC | CaixaBank SA | -- | -- | 1.64M | 0.52% | $22.04M |
| DHL.DE | DHL AG | -- | -- | 347.87K | 0.51% | $21.60M |
| B | Barrick Mining Corp | -- | -- | 538.50K | 0.51% | $21.52M |
| 8053.T | Sumitomo Corp | -- | -- | 2.01M | 0.51% | $21.39M |
| TSEM | Tower Semiconductor Ltd | -- | -- | 88.57K | 0.49% | $20.90M |
| RWE.DE | RWE AG | -- | -- | 311.71K | 0.48% | $20.10M |
| 8002.T | Marubeni Corp | -- | -- | 668.21K | 0.47% | $19.89M |
| STAN.L | Standard Chartered PLC | -- | -- | 702.36K | 0.47% | $19.79M |
| G.MI | Generali | -- | -- | 420.87K | 0.46% | $19.47M |
| ENGI.PA | Engie SA | -- | -- | 755.09K | 0.46% | $19.29M |
| 5803.T | Fujikura Ltd | -- | -- | 550.97K | 0.44% | $18.67M |
| 5802.T | Sumitomo Electric Industries Ltd | -- | -- | 1.25M | 0.43% | $18.34M |
| SLF | Sun Life Financial Inc | -- | -- | 234.75K | 0.43% | $17.99M |
| ASM.AS | ASM International NV | -- | -- | 17.59K | 0.42% | $17.70M |
| 8750.T | Daiichi Life Group Inc | -- | -- | 1.54M | 0.41% | $17.46M |
| 8725.T | MS&AD Insurance Group Holdings Inc | -- | -- | 561.73K | 0.41% | $17.41M |
| 7182.T | Japan Post Bank Co Ltd | -- | -- | 848.20K | 0.41% | $17.30M |
| 6971.T | Kyocera Corp | -- | -- | 733.51K | 0.41% | $17.18M |
| RIO.AX | Rio Tinto Ltd | -- | -- | 151.05K | 0.41% | $17.13M |
| DANSKE.CO | Danske Bank A/S | -- | -- | 320.25K | 0.41% | $17.12M |
| BAYN.SG | Bayer AG | -- | -- | 336.55K | 0.39% | $16.26M |
| 4004.T | Resonac Holdings Corp | -- | -- | 148.07K | 0.38% | $15.96M |
| 8015.T | Toyota Tsusho Corp | -- | -- | 343.21K | 0.37% | $15.50M |
| CMTDF | Sumitomo Mitsui Trust Group Inc | -- | -- | 1.40M | 0.36% | $15.06M |
| 8630.T | Sompo Holdings Inc | -- | -- | 337.16K | 0.33% | $13.90M |
| MT.AS | ArcelorMittal SA | -- | -- | 225.23K | 0.33% | $13.73M |
| SEB-A.ST | Skandinaviska Enskilda Banken AB | -- | -- | 587.36K | 0.31% | $13.21M |
| STMMI.MI | STMicroelectronics NV | -- | -- | 240.61K | 0.31% | $12.97M |
| GWLIF | Great-West Lifeco Inc | -- | -- | 209.69K | 0.31% | $12.90M |
| SAND.ST | Sandvik AB | -- | -- | 353.90K | 0.30% | $12.55M |
| 6178.T | Japan Post Holdings Co Ltd | -- | -- | 807.46K | 0.29% | $12.11M |
| ABN.AS | ABN AMRO Bank NV | -- | -- | 257.63K | 0.27% | $11.56M |
| NN.AS | NN Group NV | -- | -- | 133.03K | 0.27% | $11.24M |
| -- | USD Pending Dividends | -- | -- | -- | 0.26% | $11.11M |
| VOD.L | Vodafone Group PLC | -- | -- | 6.67M | 0.26% | $11.05M |
| PBA | Pembina Pipeline Corp | -- | -- | 227.68K | 0.26% | $10.75M |
| KBC.BR | KBC Group NV | -- | -- | 78.78K | 0.26% | $10.75M |
| A5G.IR | AIB Group PLC | -- | -- | 864.69K | 0.25% | $10.61M |
| 5016.T | JX Advanced Metals Corp | -- | -- | 470.58K | 0.25% | $10.53M |
| BPE.MI | BPER Banca SPA | -- | -- | 701.05K | 0.25% | $10.45M |
| 5020.T | ENEOS Holdings Inc | -- | -- | 1.18M | 0.24% | $10.10M |
| ACS.MC | ACS Actividades de Construccion y Servicios SA | -- | -- | 95.66K | 0.23% | $9.92M |
| 2388.HK | BOC Hong Kong Holdings Ltd | -- | -- | 1.57M | 0.23% | $9.71M |
| ELE.MC | Endesa SA | -- | -- | 198.39K | 0.23% | $9.50M |
| NESTE.HE | Neste Oyj | -- | -- | 240.30K | 0.21% | $9.02M |
| 5801.T | Furukawa Electric Co Ltd | -- | -- | 348.22K | 0.21% | $8.96M |
| SHB-A.ST | Svenska Handelsbanken AB | -- | -- | 590.92K | 0.21% | $8.92M |
| 6920.T | Lasertec Corp | -- | -- | 30.54K | 0.20% | $8.66M |
| BIRG.IR | Bank of Ireland Group PLC | -- | -- | 411.28K | 0.20% | $8.51M |
| CKHUF | CK Hutchison Holdings Ltd | -- | -- | 980.60K | 0.20% | $8.26M |
| IMO | Imperial Oil Ltd | -- | -- | 65.70K | 0.19% | $8.07M |
| 1605.T | Inpex Corp | -- | -- | 346.49K | 0.19% | $7.96M |
| BDRBF | Bombardier Inc | -- | -- | 37.95K | 0.19% | $7.85M |
| 8601.T | Daiwa Securities Group Inc | -- | -- | 692.22K | 0.18% | $7.57M |
| LUNMF | Lundin Mining Corp | -- | -- | 321.10K | 0.18% | $7.57M |
| 5333.T | NGK Corp | -- | -- | 214.48K | 0.18% | $7.48M |
| 5713.T | Sumitomo Metal Mining Co Ltd | -- | -- | 123.55K | 0.17% | $7.21M |
| ENLT.TA | Enlight Renewable Energy Ltd | -- | -- | 106.33K | 0.17% | $7.13M |
| S68.SI | Singapore Exchange Ltd | -- | -- | 415.66K | 0.16% | $6.70M |
| BAMI.MI | Banco BPM SpA | -- | -- | 398.27K | 0.15% | $6.56M |
| BG.VI | BAWAG Group AG | -- | -- | 34.61K | 0.15% | $6.50M |
| MGA | Magna International Inc | -- | -- | 100.25K | 0.15% | $6.40M |
| 7186.T | Yokohama Financial Group Inc | -- | -- | 533.99K | 0.15% | $6.16M |
| ANTO.L | Antofagasta PLC | -- | -- | 125.30K | 0.14% | $5.99M |
| 3407.T | Asahi Kasei Corp | -- | -- | 573.75K | 0.14% | $5.93M |
| RBI.VI | Raiffeisen Bank International AG | -- | -- | 92.29K | 0.14% | $5.80M |
| 2503.T | Kirin Holdings Co Ltd | -- | -- | 330.67K | 0.14% | $5.76M |
| 8331.T | Chiba Bank Ltd/The | -- | -- | 335.73K | 0.14% | $5.71M |
| IAFNF | iA Financial Corp Inc | -- | -- | 39.54K | 0.13% | $5.59M |
| UNI.MI | Unipol Assicurazioni SpA | -- | -- | 193.38K | 0.13% | $5.55M |
| PST.MI | Poste Italiane SpA | -- | -- | 196.39K | 0.13% | $5.28M |
| ATGFF | AltaGas Ltd | -- | -- | 131.83K | 0.12% | $5.10M |
| OMV.VI | OMV AG | -- | -- | 60.37K | 0.12% | $5.02M |
| 9532.T | Osaka Gas Co Ltd | -- | -- | 141.39K | 0.12% | $4.92M |
| SOBI.ST | Swedish Orphan Biovitrum AB | -- | -- | 116.20K | 0.12% | $4.93M |
| 7167.T | Mebuki Financial Group Inc | -- | -- | 468.75K | 0.12% | $4.88M |
| 5831.T | Shizuoka Financial Group Inc | -- | -- | 218.86K | 0.11% | $4.72M |
| 6963.T | Rohm Co Ltd | -- | -- | 146.25K | 0.11% | $4.63M |
| BCP.LS | Banco Comercial Portugues SA | -- | -- | 3.41M | 0.10% | $4.36M |
| FRO.OL | Frontline PLC | -- | -- | 76.25K | 0.10% | $4.22M |
| TEN.MI | Tenaris SA | -- | -- | 147.33K | 0.10% | $4.16M |
| 8354.T | Fukuoka Financial Group Inc | -- | -- | 86.74K | 0.10% | $4.12M |
| INDU-C.ST | Industrivarden AB | -- | -- | 82.67K | 0.10% | $4.11M |
| PLS.AX | PLS Group Ltd | -- | -- | 1.56M | 0.10% | $4.04M |
| SDLF.L | Standard Life PLC | -- | -- | 359.23K | 0.10% | $4.00M |
| BN4.SI | Keppel Ltd | -- | -- | 484.50K | 0.09% | $3.98M |
| 5334.T | Niterra Co Ltd | -- | -- | 152.97K | 0.09% | $3.69M |
| CHKGF | CK Asset Holdings Ltd | -- | -- | 638.99K | 0.09% | $3.66M |
| 8359.T | Hachijuni Nagano Bank Ltd | -- | -- | 209.76K | 0.08% | $3.53M |
| 5830.T | Iyogin Holdings Inc | -- | -- | 151.34K | 0.08% | $3.53M |
| EN.PA | Bouygues SA | -- | -- | 74.95K | 0.08% | $3.43M |
| 9147.T | NIPPON EXPRESS HOLDINGS INC | -- | -- | 93.67K | 0.08% | $3.30M |
| STB.OL | Storebrand ASA | -- | -- | 170.14K | 0.08% | $3.28M |
| 6448.T | Brother Industries Ltd | -- | -- | 108.17K | 0.07% | $3.12M |
| 5844.T | Kyoto Financial Group Inc | -- | -- | 108.05K | 0.07% | $3.13M |
| 3099.T | Isetan Mitsukoshi Holdings Ltd | -- | -- | 273.77K | 0.07% | $2.98M |
| INDU-A.ST | Industrivarden AB | -- | -- | 57.62K | 0.07% | $2.89M |
| 4186.T | Tokyo Ohka Kogyo Co Ltd | -- | -- | 47.63K | 0.07% | $2.76M |
| SSAB-B.ST | SSAB AB | -- | -- | 276.10K | 0.07% | $2.76M |
| HARL.TA | Harel Insurance Investments & Financial Services Ltd | -- | -- | 42.55K | 0.06% | $2.60M |
| BMED.MI | Banca Mediolanum SpA | -- | -- | 99.26K | 0.06% | $2.54M |
| 2768.T | Sojitz Corp | -- | -- | 74.03K | 0.06% | $2.48M |
| 9962.T | MISUMI Group Inc | -- | -- | 96.97K | 0.06% | $2.44M |
| MIN.AX | Mineral Resources Ltd | -- | -- | 69.93K | 0.06% | $2.43M |
| 5101.T | Yokohama Rubber Co Ltd/The | -- | -- | 53.52K | 0.06% | $2.44M |
| VOE.VI | voestalpine AG | -- | -- | 46.35K | 0.05% | $2.21M |
| LOTB.BR | Lotus Bakeries NV | -- | -- | 154 | 0.05% | $2.16M |
| OPCE.TA | OPC Energy Ltd | -- | -- | 66.71K | 0.05% | $1.99M |
| 0019.HK | Swire Pacific Ltd | -- | -- | 135.32K | 0.04% | $1.73M |
| AKER.OL | Aker ASA | -- | -- | 12.08K | 0.04% | $1.71M |
| EPWDF | Electric Power Development Co Ltd | -- | -- | 63.02K | 0.04% | $1.56M |
| 5444.T | Yamato Kogyo Co Ltd | -- | -- | 17.30K | 0.03% | $1.37M |
| 8439.T | Tokyo Century Corp | -- | -- | 79.82K | 0.03% | $1.28M |
| U14.SI | UOL Group Ltd | -- | -- | 165.85K | 0.03% | $1.04M |
| SSAB-A.ST | SSAB AB | -- | -- | 92.45K | 0.02% | $918.61K |
| WAWI.OL | Wallenius Wilhelmsen ASA | -- | -- | 50.73K | 0.02% | $899.77K |
| AGPXX | Invesco Government & Agency Portfolio | -- | -- | 115.43K | 0.00% | $115.43K |
| -- | CASH & EQUIVALENTS | -- | -- | -178.16K | 0.00% | -$125.21K |
| -- | CASH & EQUIVALENTS | -- | -- | -36.90K | 0.00% | -$41.36K |
| -- | CASH & EQUIVALENTS | -- | -- | 231.29K | 0.00% | $28.80K |
| -- | CASH & EQUIVALENTS | -- | -- | -6 | 0.00% | -$0.04 |
| -- | SECURITIES LENDING - BNYM | -- | -- | 1 | 0.00% | $0.01 |
| -- | CASH & EQUIVALENTS | -- | -- | -364.93 | 0.00% | -$364.93 |
| -- | CASH & EQUIVALENTS | -- | -- | -128.69 | 0.00% | -$154.52 |
| -- | CASH & EQUIVALENTS | -- | -- | -130.64K | 0.00% | -$13.08K |
| -- | CASH & EQUIVALENTS | -- | -- | 331.65 | 0.00% | $258.9 |
| -- | CASH & EQUIVALENTS | -- | -- | -18.36 | 0.00% | -$24.28 |
